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Kopin
KOPN

47 hedge funds and large institutions have $6.26M invested in Kopin in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.77% less ownership

Funds ownership: 24.89% → 21.12% (-3.8%)

15% less funds holding

Funds holding: 55 → 47 (-8)

25% less capital invested

Capital invested by funds: $8.38M → $6.26M (-$2.12M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$30K
2
Citadel Advisors
Citadel Advisors
Florida
+$23.5K
3
FIA
Foundations Investment Advisors
Arizona
+$15.9K
4
Victory Capital Management
Victory Capital Management
Texas
+$9.54K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.48K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$346K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$277K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$277K
4
Renaissance Technologies
Renaissance Technologies
New York
-$149K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$9K -$11.4K -30,000 -55%
Stifel Financial
27
Stifel Financial
Missouri
$9K -$2K -5,250 -16%
Bank of America
28
Bank of America
North Carolina
$9K -$10 -26 -0.1%
OPERF
29
Oregon Public Employees Retirement Fund
Oregon
$9K – – –
WRM
30
Weybosset Research & Management
Rhode Island
$9K +$5.34K +14,000 +118%
Victory Capital Management
31
Victory Capital Management
Texas
$8K +$9.54K +25,012 New
Charles Schwab
32
Charles Schwab
California
$7K – – –
IA
33
Independence Advisors
Pennsylvania
$7K – – –
JWCA
34
J.W. Cole Advisors
Florida
$7K +$7.14K +18,732 New
CC
35
Cannell & Co
New York
$4K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$2K +$2.58K +6,768 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K +$363 +951 +59%
KFS
39
Kelly Financial Services
Massachusetts
$248 – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$50 – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
– -$346K -862,094 Closed
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
– -$277K -689,787 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
– -$149K -371,200 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
– -$106K -265,677 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$17K -44,623 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$6K -15,113 Closed
Jane Street
47
Jane Street
New York
– -$5K -12,280 Closed
Truist Financial
48
Truist Financial
North Carolina
– -$5K -12,000 Closed
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5K -11,600 Closed
Citigroup
50
Citigroup
New York
– -$3K -6,663 Closed
1
2
3

KOPN Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2020, worth a combined $6.26M — down 25% from $8.38M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KOPN and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was AWM Investment Company, adding an estimated $30K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $346K sold.

  • 47 institutional investors held Kopin (KOPN) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $6.26M of Kopin stock for Q1 2020, down 25% quarter-over-quarter.
  • 7 funds opened new Kopin positions in Q1 2020 and 12 closed out, a net change of -5 holders.
  • The largest Kopin buyer in Q1 2020 was AWM Investment Company, an estimated $30K added.
  • The largest Kopin seller in Q1 2020 was Dimensional Fund Advisors, an estimated $346K sold.

Based on aggregated 13F filings for Q1 2020.